New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+12.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$51.6B
AUM Growth
+$4.21B
(+8.9%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
1,699
New
54
Increased
826
Reduced
561
Closed
74
Top Buys
| 1 |
EPAM Systems
EPAM
|
+$36.3M |
| 2 |
Coterra Energy
CTRA
|
+$8.74M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$7.48M |
| 4 |
Tesla
TSLA
|
+$6.33M |
| 5 |
Alcoa
AA
|
+$5.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$38.5M |
| 2 |
Microsoft
MSFT
|
+$32.1M |
| 3 |
Flex
FLEX
|
+$27.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$26.7M |
| 5 |
Post Holdings
POST
|
+$24.6M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
1276
Brandywine Realty Trust
BDN
$761M
| $1.21M | ﹤0.01% |
90,034
-16,000
| -15% | -$215K |
|
1277
WisdomTree
WT
$2.02B
| $1.21M | ﹤0.01% |
197,042
| – | – |
|
1278
Innoviva
INVA
$1.25B
| $1.21M | ﹤0.01% |
69,856
| – | – |
|
|
ISBC
1279
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.2M | ﹤0.01% |
79,370
+200
| +0.3% | +$3.03K |
|
1280
Pennant Group
PNTG
$850M
| $1.19M | ﹤0.01% |
51,592
+100
| +0.2% | +$2.31K |
|
|
PPBI
1281
DELISTED
Pacific Premier Bancorp
PPBI
| $1.19M | ﹤0.01% |
29,745
| – | – |
|
|
SAFE
1282
Safehold
SAFE
$1.15B
| $1.19M | ﹤0.01% |
9,474
-41
| -0.4% | -$5.15K |
|
1283
Universal Electronics
UEIC
$62.8M
| $1.17M | ﹤0.01% |
28,780
-200
| -0.7% | -$8.15K |
|
1284
Haverty Furniture Companies
HVT
$380M
| $1.17M | ﹤0.01% |
38,262
-1,300
| -3% | -$39.8K |
|
1285
MYR Group
MYRG
$2.77B
| $1.15M | ﹤0.01% |
10,443
| – | – |
|
1286
PetMed Express
PETS
$56.4M
| $1.15M | ﹤0.01% |
45,546
-2,517
| -5% | -$63.6K |
|
1287
SITE Centers
SITC
$468M
| $1.14M | ﹤0.01% |
92,600
+18,078
| +24% | +$223K |
|
|
CHS
1288
DELISTED
Chicos FAS, Inc.
CHS
| $1.14M | ﹤0.01% |
212,603
| – | – |
|
1289
RE/MAX Holdings
RMAX
$187M
| $1.14M | ﹤0.01% |
37,393
-1,800
| -5% | -$54.9K |
|
|
HAYN
1290
DELISTED
Haynes International, Inc.
HAYN
| $1.14M | ﹤0.01% |
28,216
-300
| -1% | -$12.1K |
|
1291
Liquidity Services
LQDT
$845M
| $1.14M | ﹤0.01% |
51,479
+1,882
| +4% | +$41.6K |
|
|
AAN
1292
DELISTED
The Aaron's Company, Inc.
AAN
| $1.14M | ﹤0.01% |
46,086
-325
| -0.7% | -$8.01K |
|
1293
First Hawaiian
FHB
$3.19B
| $1.14M | ﹤0.01% |
41,525
| – | – |
|
|
ENDP
1294
DELISTED
Endo International plc
ENDP
| $1.13M | ﹤0.01% |
301,583
| – | – |
|
|
TUP
1295
DELISTED
Tupperware Brands Corporation
TUP
| $1.13M | ﹤0.01% |
73,653
-6,278
| -8% | -$96K |
|
1296
FormFactor
FORM
$2.27B
| $1.12M | ﹤0.01% |
24,536
-200
| -0.8% | -$9.15K |
|
|
IBTX
1297
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.12M | ﹤0.01% |
15,534
-100
| -0.6% | -$7.22K |
|
1298
United Fire Group
UFCS
$792M
| $1.09M | ﹤0.01% |
46,852
| – | – |
|
1299
Arch Capital
ACGL
$33.8B
| $1.08M | ﹤0.01% |
24,300
-440,916
| -95% | -$19.6M |
|
1300
OptimizeRx
OPRX
$326M
| $1.08M | ﹤0.01% |
+17,382
| New | +$1.08M |
|